BAFS.BK SET
Bangkok Aviation Fuel Services Public Company Limited
1W: -2.9%
1M: -3.9%
3M: -5.7%
YTD: +10.0%
1Y: +6.1%
3Y: -66.5%
5Y: -63.3%
฿9.90 ($0.30)
+0.05 (+0.51%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.8B
+0.2% ▲
5Y CAGR: +2.3%
Total Liabilities
$16.5B
+7.5% ▲
5Y CAGR: +5.3%
Shareholders Equity
$4.3B
-19.5% ▼
5Y CAGR: -4.6%
Cash & Investments
$545M
-16.1% ▼
5Y CAGR: -11.3%
Total Debt
$15.4B
+20.7% ▲
5Y CAGR: +6.5%
Net Debt
$14.9B
+22.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $562M | $523M | $523M | $555M | $462M |
| Short-Term Investments | $242M | $100M | $95M | $94M | $83M |
| Cash & ST Investments | $804M | $622M | $617M | $649M | $545M |
| Net Receivables | $315M | $390M | $468M | $621M | $760M |
| Inventory | $50M | $41M | $76M | $78M | $96M |
| Other Current Assets | $83M | $1.5B | $854M | $198M | $119M |
| Total Current Assets | $3.5B | $2.5B | $2.0B | $1.5B | $1.5B |
| Property, Plant & Equip. | $17.5B | $16.3B | $15.3B | $15.1B | $15.4B |
| Goodwill & Intangibles | $2.1B | $2.0B | $2.5B | $2.3B | $2.1B |
| Long-Term Investments | $774M | $961M | $1.0B | $1.0B | $2.5B |
| Other Non-Current Assets | $317M | $1.5B | $1.5B | $1.5B | $48M |
| Total Non-Current Assets | $21.2B | $21.2B | $20.7B | $20.3B | $20.3B |
| Total Assets | $24.6B | $23.7B | $22.7B | $21.8B | $21.8B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $52M | $57M | $81M | $104M |
| Short-Term Debt | $1.3B | $1.6B | $1.8B | $1.9B | $1.5B |
| Deferred Revenue | $80M | $83M | $111M | $106M | $100M |
| Other Current Liabilities | $147M | $52M | $72M | $85M | $379M |
| Total Current Liabilities | $1.9B | $2.1B | $2.4B | $2.5B | $2.2B |
| Long-Term Debt | $12.5B | $11.6B | $9.8B | $9.1B | $12.3B |
| Other Non-Current Liab. | $2.7B | $897M | $720M | $683M | -$829M |
| Total Non-Current Liabilities | $16.4B | $15.6B | $13.6B | $12.8B | $14.3B |
| Total Liabilities | $18.3B | $17.8B | $16.0B | $15.3B | $16.5B |
| — Equity — | |||||
| Common Stock | $637M | $637M | $637M | $637M | $637M |
| Retained Earnings | $700M | $447M | $366M | $179M | $476M |
| Accumulated OCI | $2.6B | $2.6B | $2.6B | $2.7B | $2.8B |
| Total Stockholders Equity | $4.8B | $4.5B | $5.5B | $5.4B | $4.3B |
| Total Liabilities & Equity | $24.6B | $23.7B | $22.7B | $21.8B | $21.8B |
| — Key Metrics — | |||||
| Total Debt | $15.1B | $14.9B | $13.3B | $12.7B | $15.4B |
| Net Debt | $14.5B | $14.4B | $12.8B | $12.2B | $14.9B |
| Total Investments | $1.0B | $1.1B | $1.1B | $1.1B | $2.6B |